Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-31,069
Closed -$985K 225
2024
Q3
$985K Sell
31,069
-1,319
-4% -$41.8K 0.27% 87
2024
Q2
$1.04M Sell
32,388
-45
-0.1% -$1.45K 0.33% 71
2024
Q1
$1.21M Hold
32,433
0.39% 62
2023
Q4
$1M Buy
32,433
+452
+1% +$14K 0.34% 76
2023
Q3
$1.08M Buy
31,981
+46
+0.1% +$1.55K 0.52% 52
2023
Q2
$967K Buy
+31,935
New +$967K 0.34% 78